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Coldstream Capital Management’s Philips PHG Stock Holding History

Coldstream Capital Management’s Portfolio PHG Stock Details PHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$327K Buy
+12,373
New +$350K ﹤0.01% 892
2025
Q4 		– Sell
-15,250
Closed -$401K – 1234
2025
Q3 		$401K Buy
+15,250
New +$391K 0.01% 821
2025
Q2 		– Sell
-7,109
Closed -$167K – 2717
2025
Q1 		$167K Buy
+7,109
New +$174K ﹤0.01% 1090

Other funds holding PHG

MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Coldstream Capital Management's PHG Position: Q1 2026 in Review

Coldstream Capital Management opened a new position in Philips (PHG) in Q1 2026: 12,373 shares worth $327K. The stake represents ﹤0.01% of the portfolio and ranks #892 among its holdings. This is a return to the name: Coldstream Capital Management previously reported a position in PHG as recently as Q3 2025.

Coldstream Capital Management first reported a position in PHG in Q1 2025 and has held it in 3 quarters since. The position peaked at $401K in Q3 2025. 342 funds tracked by Wall St. Rank hold PHG as of Q1 2026.

  • Coldstream Capital Management held 12,373 shares of Philips worth $327K as of Q1 2026.
  • Philips was a new Coldstream Capital Management position in Q1 2026.
  • Philips made up ﹤0.01% of Coldstream Capital Management's portfolio in Q1 2026, its #892 holding.
  • Coldstream Capital Management first reported a position in Philips in Q1 2025 and has held it in 3 quarters since.
  • Coldstream Capital Management's Philips position peaked at $401K in Q3 2025.
  • 342 funds tracked by Wall St. Rank held Philips as of Q1 2026.

Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.